CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-02-10 to 2010-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 110,000 | 0.03 | 0.01 | 2010-02-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,854,000 | 103,000 | 0.79 | 0.01 | 2010-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | 43,000 | 0.13 | 0.00 | 2010-02-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | 20,000 | 0.03 | 0.00 | 2010-02-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-02-11 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,000 | 20,000 | 0.16 | 0.00 | 2010-02-11 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,000 | 19,000 | 0.08 | 0.00 | 2010-02-11 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 56,000 | 17,000 | 0.01 | 0.00 | 2010-02-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,296,000 | 15,000 | 0.13 | 0.00 | 2010-02-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | 15,000 | 0.06 | 0.00 | 2010-02-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-02-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,000 | 9,000 | 0.05 | 0.00 | 2010-02-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | 7,000 | 0.55 | 0.00 | 2010-02-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-02-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-02-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | 1,000 | 0.07 | 0.00 | 2010-02-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2010-02-11 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-02-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -2,000 | 0.03 | -0.00 | 2010-02-11 |
| 22 | B01610 | KGI ASIA LTD | 273,000 | -3,000 | 0.03 | -0.00 | 2010-02-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -4,000 | 0.04 | -0.00 | 2010-02-11 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-02-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-02-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | -11,000 | 0.02 | -0.00 | 2010-02-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 422,000 | -27,000 | 0.04 | -0.00 | 2010-02-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -34,000 | -0.00 | 2010-02-11 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -50,000 | 0.01 | -0.01 | 2010-02-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,166,000 | -123,000 | 28.22 | -0.01 | 2010-02-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,759,000 | -180,000 | 3.18 | -0.02 | 2010-02-11 |
| 32 | Total changed named holdings | 337,057,000 | 0 | 33.71 | 0.00 | ||
| 122 | Unchanged named holdings | 40,450,000 | 0 | 4.04 | 0.00 | ||
| 154 | Total named holdings | 377,507,000 | 0 | 37.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 377,508,000 | 0 | 37.75 | 0.00 | ||
| Securities not in CCASS | 622,492,000 | 0 | 62.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 635,000 |
| Turnover | 1,832,730 |
| Average price | 2.886 |
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